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Long Trade on ARK

Long Trade on ARK

The 14 Sep 2025 at 02:19:52

With 1950.0944 ARK at 0.49$ per unit.

Position size of 955.5463 $

Take profit at 0.4982 (1.67 %) and Stop Loss at 0.4859 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.001023

15m : 0.170019

1H : 0.018204

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002734910298
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.492181
  4. ema21 - 0.483461
  5. ema50 - 0.472904
  6. ema100 - 0.465194
  7. price_ema9_diff - -0.00443306
  8. ema9_ema21_diff - 0.0180378
  9. ema21_ema50_diff - 0.0223223
  10. price_ema100_diff - 0.0533225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.468588
  14. ema_slope_21 - 0.31981
  15. ema_slope_50 - 0.191864
  16. ema_slope_100 - 0.119786
  17. rsi - 0.578249
  18. adx - 0.36888
  19. kc_percentage - 0.649481
  20. kc_width_percentage - 0.0813358
  21. volume_ema_diff - 0.530502
  22. volume_ema1 - 513049.16724544
  23. volume_ema2 - 335216.06205867
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.495673
  27. ema21 - 0.496962
  28. ema50 - 0.489973
  29. ema100 - 0.482089
  30. price_ema9_diff - -0.0114463
  31. ema9_ema21_diff - -0.00259255
  32. ema21_ema50_diff - 0.0142631
  33. price_ema100_diff - 0.0164096
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.14298
  37. ema_slope_21 - -0.00495429
  38. ema_slope_50 - 0.0810184
  39. ema_slope_100 - 0.0748709
  40. rsi - 0.423448
  41. adx - 0.336195
  42. kc_percentage - 0.189714
  43. kc_width_percentage - 0.046659
  44. volume_ema_diff - -0.656177
  45. volume_ema1 - 59581.093072182
  46. volume_ema2 - 173290.34306867
  47. regime - bull_high
    48. ¸
  48. 5m
  49. ema9 - 0.493078
  50. ema21 - 0.496279
  51. ema50 - 0.49847
  52. ema100 - 0.495086
  53. price_ema9_diff - -0.00624338
  54. ema9_ema21_diff - -0.00644964
  55. ema21_ema50_diff - -0.00439644
  56. price_ema100_diff - -0.0102734
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.155138
  60. ema_slope_21 - -0.106073
  61. ema_slope_50 - -0.0485428
  62. ema_slope_100 - -0.00543775
  63. rsi - 0.310624
  64. adx - 0.317316
  65. kc_percentage - -0.0921202
  66. kc_width_percentage - 0.0209541
  67. volume_ema_diff - -0.620065
  68. volume_ema1 - 19024.065511938
  69. volume_ema2 - 50071.920907936
  70. regime - bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115787
  74. 5m_price_ema100_diff: -9.6224E-5
  75. 5m_price: 115776
  76. 5m_correlation_with_coin: 0.001023
  77. btc_indicators
  78. 15m_ema100: 115758
  79. 15m_price_ema100_diff: 0.00015553
  80. 15m_price: 115776
  81. 15m_correlation_with_coin: 0.170019
  82. btc_indicators
  83. 1H_ema100: 114760
  84. 1H_price_ema100_diff: 0.00884993
  85. 1H_price: 115776
  86. 1H_correlation_with_coin: 0.018204
    87. ¸

📌 Time Data

Start at Closed at Duration
14 Sep 2025
02:19:52		 14 Sep 2025
06:40:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.49 0.4859 0.4982 2 0.2638
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.49
  • Stop Loss: 0.4859
  • Take Profit: 0.4982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4859 - 0.49 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.49 - 0.4982 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
955.5463 100 1950.0944 9.56
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.49 = -956.1

Donc, tu peux acheter -1951.22 avec un stoploss a 0.4859

Avec un position size USD de -956.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -956.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 15.99 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9184 % 109.76 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4982
            [entry_price] => 0.49
            [stop_loss] => 0.48549
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4982
            [entry_price] => 0.49
            [stop_loss] => 0.48508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4982
            [entry_price] => 0.49
            [stop_loss] => 0.48467
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4982
            [entry_price] => 0.49
            [stop_loss] => 0.48385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.004
            [rr_ratio] => 1.08
            [high] => 0.49430000
            [low] => 0.48600000
            [mfe_pct] => 0.88
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T02:19:52-04:00
            [end_at] => 2025-09-14T04:19:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.52
            [high] => 0.49740000
            [low] => 0.47580000
            [mfe_pct] => 1.51
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T02:19:52-04:00
            [end_at] => 2025-09-14T09:19:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51540000
            [high_after] => 0.49740000
            [low_before] => 0.48960000
            [low_after] => 0.47580000
            [is_new_high] => 
            [is_new_low] => 
        )

)